HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+4.77%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$249K
Cap. Flow %
0.16%
Top 10 Hldgs %
44.94%
Holding
103
New
6
Increased
33
Reduced
44
Closed
2

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$1.31M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.02M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$434K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$367K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$287K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$553K
2
VUG icon
Vanguard Growth ETF
VUG
$529K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$461K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$403K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$278K

Sector Composition

1 Healthcare 3.5%
2 Financials 1.68%
3 Communication Services 1.42%
4 Technology 1.14%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.4M 7.2% 138,371 +541 +0.4% +$44.7K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$11M 6.96% 172,764 -3,750 -2% -$240K
FXL icon
3
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$9.51M 5.99% 185,330 +41 +0% +$2.1K
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.89M 4.97% 138,712 +13 +0% +$740
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$7.87M 4.96% 83,342 +106 +0.1% +$10K
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$6.25M 3.94% 199,557 +2,865 +1% +$89.7K
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.67M 2.94% 167,215 +5,581 +3% +$156K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$4.63M 2.92% 31,330 +308 +1% +$45.5K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.16M 2.62% 41,135 -4,567 -10% -$461K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.89M 2.45% 194,502 +21,696 +13% +$434K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$3.79M 2.38% 24,305 -1,268 -5% -$198K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$3.75M 2.36% 25,229 -1,449 -5% -$215K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$3.3M 2.08% 26,901 -2,212 -8% -$271K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.27M 2.06% 12,254 -194 -2% -$51.8K
XPH icon
15
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$3.11M 1.96% 71,517 +864 +1% +$37.6K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$3.04M 1.91% 22,549 -410 -2% -$55.2K
ABBV icon
17
AbbVie
ABBV
$372B
$3M 1.89% 31,006 -514 -2% -$49.7K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$2.75M 1.73% 19,545 -3,759 -16% -$529K
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.67M 1.68% 50,639 -1,435 -3% -$75.6K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.56M 1.61% 24,525 -5,293 -18% -$553K
DDWM icon
21
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$2.47M 1.56% 80,937 +1,438 +2% +$43.9K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$2.24M 1.41% 14,683 +73 +0.5% +$11.1K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.06M 1.3% 28,498 +1,130 +4% +$81.6K
IBB icon
24
iShares Biotechnology ETF
IBB
$5.6B
$2.04M 1.28% 19,080 +12,285 +181% +$1.31M
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$2M 1.26% 12,893 +404 +3% +$62.5K
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